Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) |
62 936
NOK
|
— | — |
114 380
NOK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories |
21 207
NOK
|
— | — |
35 455
NOK
|
— |
| Adjustments for unrealised foreign exchange losses (gains) |
1 778
NOK
|
— | — |
1 893
NOK
|
— |
| Adjustments for share-based payments |
3 312
NOK
|
— | — |
8 592
NOK
|
— |
| Cash flows from (used in) operating activities |
186 635
NOK
|
— | — |
69 359
NOK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — |
32 454
NOK
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
19 886
NOK
|
— | — |
14 701
NOK
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — |
4 716
NOK
|
— |
| Cash flows from (used in) investing activities |
19 886
NOK
|
— | — |
51 871
NOK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
121 902
NOK
|
— | — |
1 172
NOK
|
— |
| Payments of lease liabilities, classified as financing activities |
6 832
NOK
|
— | — |
5 175
NOK
|
— |
| Cash flows from (used in) financing activities |
110 030
NOK
|
— | — |
4 003
NOK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
96 491
NOK
|
— | — |
125 233
NOK
|
— |
| Cash and cash equivalents | — |
160 531
NOK
|
257 022
NOK
|
— |
382 255
NOK
|