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] | |||||
| Interest received, classified as operating activities |
-
NOK
|
— | — |
-
NOK
|
— |
| Cash flows from (used in) operating activities |
86 6
NOK
|
— | — |
1 102
NOK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
-
NOK
|
— | — |
1 526
NOK
|
— |
| Cash flows from (used in) investing activities |
2 0 8
NOK
|
— | — |
1 701
NOK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
1,000,000
NOK
|
— | — |
9 8 7
NOK
|
— |
| Proceeds from borrowings, classified as financing activities |
1 255
NOK
|
— | — |
1 500
NOK
|
— |
| Repayments of borrowings, classified as financing activities |
8 5 5
NOK
|
— | — |
1 000
NOK
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
6 2 5
NOK
|
— | — |
5 24
NOK
|
— |
| Cash flows from (used in) financing activities |
5 7 8
NOK
|
— | — |
7 0 6
NOK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
8 1
NOK
|
— | — |
10 8
NOK
|
— |
| Cash and cash equivalents | — |
230,000,000
NOK
|
1 49
NOK
|
— |
41,000,000
NOK
|