Disclosure Of Cash Flow Statement [Text Block]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 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 if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents | — |
171,900,000
NOK
|
96,900,000
NOK
|
44,800,000
NOK
|
| Bank overdrafts | — |
76,300,000
NOK
|
0
NOK
|
— |