Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
Cash and cash equivalents
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents |
2 339 664
NOK
|
— |
2 708 412
NOK
|
— |
1 688 228
NOK
|
| Bank overdrafts |
110 873
NOK
|
— |
114 100
NOK
|
— | — |
| Disclosure of additional information about understanding financial position and liquidity of entity [text block] | — | — | — | — | — |
| Undrawn borrowing facilities |
2 194 085
NOK
|
— |
2 270 996
NOK
|
— | — |
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
193 717
NOK
|
— |
37 627
NOK
|
— |