Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operating activities | — |
51 000
NOK
|
33 006
NOK
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities | — |
5 613
NOK
|
3 204
NOK
|
— |
| Purchase of intangible assets, classified as investing activities | — |
0
NOK
|
50,000
NOK
|
— |
| Proceeds from government grants, classified as investing activities | — |
2 745
NOK
|
824,000
NOK
|
— |
| Cash flows from (used in) investing activities | — |
18 597
NOK
|
26 118
NOK
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — |
376,000
NOK
|
0
NOK
|
— |
| Payments to acquire or redeem entity's shares | — |
1 178
NOK
|
890,000
NOK
|
— |
| Proceeds from borrowings, classified as financing activities | — |
81 220
NOK
|
510,000
NOK
|
— |
| Repayments of borrowings, classified as financing activities | — |
57 453
NOK
|
7 500
NOK
|
— |
| Payments of lease liabilities, classified as financing activities | — |
2 549
NOK
|
1 629
NOK
|
— |
| Interest paid, classified as financing activities | — |
16 795
NOK
|
11 214
NOK
|
— |
| Cash flows from (used in) financing activities | — |
7 962
NOK
|
33 173
NOK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
24 441
NOK
|
92 297
NOK
|
— |
| Cash and cash equivalents |
35 984
NOK
|
— | — |
61 117
NOK
|