Statement Of Cash Flows [Abstract]

Elmera Group ASA - Filing #2584250

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	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	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	- NOK	73 847 NOK	- NOK	73 847 NOK	- NOK	—	- NOK	- NOK	- NOK	- NOK	- NOK	257 029 NOK	257 029 NOK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	—	1 686 NOK	—	—	—	—	—	—	—	—	—	251,000 NOK	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	—	—	—	2 385 823 NOK	—	—	—	—	—	—	—	—	—	3 667 407 NOK	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	—	39 282 NOK	—	—	—	—	—	—	—	—	—	9 762 NOK	—	—
Adjustments for share-based payments	—	—	—	—	4 790 NOK	—	—	—	—	—	—	—	—	—	3 910 NOK	—	—
Cash flows from (used in) operations	—	—	—	—	170 276 NOK	—	—	—	—	—	—	—	—	—	558 125 NOK	—	—
Interest paid, classified as operating activities	—	—	—	—	123 449 NOK	—	—	—	—	—	—	—	—	—	67 860 NOK	—	—
Interest received, classified as operating activities	—	—	—	—	26 952 NOK	—	—	—	—	—	—	—	—	—	12 801 NOK	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	103 339 NOK	—	—	—	—	—	—	—	—	—	123 774 NOK	—	—
Cash flows from (used in) operating activities	—	—	—	—	370 112 NOK	—	—	—	—	—	—	—	—	—	379 293 NOK	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	- NOK	—	—	—	—	—	—	—	—	—	42 674 NOK	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	3 325 NOK	—	—	—	—	—	—	—	—	—	2 742 NOK	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	—	41 007 NOK	—	—	—	—	—	—	—	—	—	83 225 NOK	—	—
Cash flows from (used in) investing activities	—	—	—	—	24 373 NOK	—	—	—	—	—	—	—	—	—	112 502 NOK	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	—	1 215 NOK	—	—	—	—	—	—	—	—	—	486,000 NOK	—	—
Payments to acquire or redeem entity's shares	—	—	—	—	132 827 NOK	—	—	—	—	—	—	—	—	—	- NOK	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	20 245 NOK	—	—	—	—	—	—	—	—	—	19 095 NOK	—	—
Dividends paid, classified as financing activities	—	—	—	—	400 231 NOK	—	—	—	—	—	—	—	—	—	399 986 NOK	—	—
Cash flows from (used in) financing activities	—	—	—	—	163 324 NOK	—	—	—	—	—	—	—	—	—	541 696 NOK	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	4 918 NOK	—	—	—	—	—	—	—	—	—	17 816 NOK	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	231 162 NOK	—	—	—	—	—	—	—	—	—	274 905 NOK	—	—
Cash and cash equivalents	70 548 NOK	—	—	—	—	—	—	—	306 627 NOK	—	—	—	—	—	—	—	599 348 NOK