Statement Of Cash Flows [Abstract]

Cloudberry Clean Energy ASA - Filing #2617439

Concept	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	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	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- NOK	- NOK	63 038 NOK	—	- NOK	63 038 NOK	- NOK	- NOK	- NOK	63 038 NOK	63 038 NOK	33 865 NOK	33 865 NOK	33 865 NOK	- NOK	- NOK	—	- NOK	- NOK	- NOK	- NOK	33 865 NOK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	—	—	—	9 245 NOK	—	6 100 NOK	—	—	—	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	—	—	—	—	—	—	—	—	8 791 NOK	—	5 477 NOK	—	—	—	—	—	—	—	—	—	—	—
Adjustments for increase (decrease) in trade accounts payable	—	—	—	—	—	—	—	—	—	12 369 NOK	—	6 128 NOK	—	—	—	—	—	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	—	—	—	- NOK	—	1 514 NOK	—	—	—	—	—	—	—	—	—	—	—
Adjustments for share-based payments	—	—	—	—	—	—	—	—	—	4 388 NOK	—	1 251 NOK	—	—	—	—	—	—	—	—	—	—	—
Adjustments for undistributed profits of associates	—	—	—	—	—	—	—	—	—	16 373 NOK	—	3 556 NOK	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	—	—	—	70 722 NOK	—	4 314 NOK	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	—	—	—	—	—	318 262 NOK	—	11 690 NOK	—	—	—	—	—	—	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	—	—	—	179 501 NOK	—	2 842 NOK	—	—	—	—	—	—	—	—	—	—	—
Interest received, classified as investing activities	—	—	—	—	—	—	—	—	—	653,000 NOK	—	984,000 NOK	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	—	—	—	828 916 NOK	—	354 184 NOK	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	—	—	—	—	—	—	1 646 945 NOK	—	905 928 NOK	—	—	—	—	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	—	—	—	974,000 NOK	—	750,000 NOK	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	—	—	—	1 411 316 NOK	—	958 355 NOK	—	—	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	—	—	—	511 679 NOK	—	599 856 NOK	—	—	—	—	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	—	—	—	1 872 NOK	—	47,000 NOK	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	1 114 934 NOK	—	—	—	—	—	—	—	—	—	—	—	—	605 126 NOK	—	—	—	—	—	5 223 NOK