Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||
| Profit (loss) | — |
-
NOK
|
-
NOK
|
50 990
NOK
|
-
NOK
|
-
NOK
|
50 990
NOK
|
— |
44 148
NOK
|
-
NOK
|
-
NOK
|
-
NOK
|
-
NOK
|
44 148
NOK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — |
23 348
NOK
|
— | — | — | — | — | — | — | — | — |
9 535
NOK
|
— |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — |
816,000
NOK
|
— | — | — | — | — | — | — | — | — |
4 196
NOK
|
— |
| Adjustments for depreciation and amortisation expense | — | — | — |
31 753
NOK
|
— | — | — | — | — | — | — | — | — |
24 582
NOK
|
— |
| Adjustments for provisions | — | — | — |
7 742
NOK
|
— | — | — | — | — | — | — | — | — |
14 532
NOK
|
— |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — |
1 382
NOK
|
— | — | — | — | — | — | — | — | — |
2 040
NOK
|
— |
| Adjustments for share-based payments | — | — | — |
1 454
NOK
|
— | — | — | — | — | — | — | — | — |
763,000
NOK
|
— |
| Cash flows from (used in) operating activities | — | — | — |
76 028
NOK
|
— | — | — | — | — | — | — | — | — |
69 741
NOK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — | — | — |
6 503
NOK
|
— | — | — | — | — | — | — | — | — |
7 326
NOK
|
— |
| Purchase of intangible assets, classified as investing activities | — | — | — |
9 773
NOK
|
— | — | — | — | — | — | — | — | — |
25 297
NOK
|
— |
| Cash flows from (used in) investing activities | — | — | — |
15 222
NOK
|
— | — | — | — | — | — | — | — | — |
32 789
NOK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Payments to acquire or redeem entity's shares | — | — | — |
9 086
NOK
|
— | — | — | — | — | — | — | — | — |
23 522
NOK
|
— |
| Payments of lease liabilities, classified as financing activities | — | — | — |
14 556
NOK
|
— | — | — | — | — | — | — | — | — |
11 176
NOK
|
— |
| Cash flows from (used in) financing activities | — | — | — |
56 766
NOK
|
— | — | — | — | — | — | — | — | — |
53 892
NOK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
437,000
NOK
|
— | — | — | — | — | — | — | — | — |
2,000
NOK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
4 478
NOK
|
— | — | — | — | — | — | — | — | — |
16 942
NOK
|
— |
| Cash and cash equivalents |
41 934
NOK
|
— | — | — | — | — | — |
37 457
NOK
|
— | — | — | — | — | — |
54 399
NOK
|