Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Interest paid, classified as operating activities |
20 252
NOK
|
— |
19 536
NOK
|
— |
| Interest received, classified as operating activities |
308,000
NOK
|
— |
99,000
NOK
|
— |
| Cash flows from (used in) operating activities |
422,000
NOK
|
— |
33 037
NOK
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
11 317
NOK
|
— |
43 322
NOK
|
— |
| Cash flows from (used in) investing activities |
39 163
NOK
|
— |
63 952
NOK
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares |
-
NOK
|
— |
115 508
NOK
|
— |
| Payments to acquire or redeem entity's shares |
17 768
NOK
|
— |
975,000
NOK
|
— |
| Repayments of borrowings, classified as financing activities |
2 901
NOK
|
— |
1 919
NOK
|
— |
| Payments of lease liabilities, classified as financing activities |
17 884
NOK
|
— |
15 767
NOK
|
— |
| Cash flows from (used in) financing activities |
43 909
NOK
|
— |
84 444
NOK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
82 650
NOK
|
— |
53 529
NOK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
120,000
NOK
|
— |
2 151
NOK
|
— |
| Cash and cash equivalents | — |
91 796
NOK
|
— |
176 224
NOK
|