Statement Of Cash Flows [Abstract]

Webstep - Filing #2582859

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
5,389,000 NOK
3,633,000 NOK
Adjustments for interest income
1,014,000 NOK
120,000 NOK
Adjustments for decrease (increase) in trade and other receivables
10,673,000 NOK
24,390,000 NOK
Adjustments for increase (decrease) in trade and other payables
28,477,000 NOK
12,682,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
4,062,000 NOK
2,995,000 NOK

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