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 |
As at 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) | — |
71 857
NOK
|
71 857
NOK
|
— |
30 897
NOK
|
30 897
NOK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Adjustments for decrease (increase) in inventories | — |
1 000
NOK
|
— | — |
2 144
NOK
|
— | — |
| Adjustments for depreciation and amortisation expense | — |
24 378
NOK
|
— | — |
24 127
NOK
|
— | — |
| Adjustments for provisions | — |
460,000
NOK
|
— | — |
11 668
NOK
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
763,000
NOK
|
— | — |
14 870
NOK
|
— | — |
| Adjustments for share-based payments | — |
22 176
NOK
|
— | — |
12 665
NOK
|
— | — |
| Other adjustments for non-cash items | — |
893,000
NOK
|
— | — |
2 528
NOK
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
2 777
NOK
|
— | — |
314,000
NOK
|
— | — |
| Cash flows from (used in) operating activities | — |
2 018
NOK
|
— | — |
23 886
NOK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Purchase of property, plant and equipment, classified as investing activities | — |
3 609
NOK
|
— | — |
3 703
NOK
|
— | — |
| Interest received, classified as investing activities | — |
2 147
NOK
|
— | — |
1 807
NOK
|
— | — |
| Cash flows from (used in) investing activities | — |
1 462
NOK
|
— | — |
1 896
NOK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Proceeds from borrowings, classified as financing activities | — |
25 000
NOK
|
— | — |
12 500
NOK
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
3 164
NOK
|
— | — |
5 306
NOK
|
— | — |
| Interest paid, classified as financing activities | — |
1 368
NOK
|
— | — |
1 401
NOK
|
— | — |
| Cash flows from (used in) financing activities | — |
51 342
NOK
|
— | — |
33 983
NOK
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
54 822
NOK
|
— | — |
11 993
NOK
|
— | — |
| Cash and cash equivalents |
268 073
NOK
|
— | — |
322 895
NOK
|
— | — |
334 887
NOK
|