Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Cash flows from (used in) operating activities |
35 325
NOK
|
— |
219 661
NOK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
0
NOK
|
— |
7 570
NOK
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
5 010
NOK
|
— |
64 776
NOK
|
— | — |
Purchase of intangible assets, classified as investing activities |
39 383
NOK
|
— |
13 601
NOK
|
— | — |
Cash advances and loans made to other parties, classified as investing activities |
22 819
NOK
|
— |
35 849
NOK
|
— | — |
Cash flows from (used in) investing activities |
67 212
NOK
|
— |
34 958
NOK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing shares |
0
NOK
|
— |
287 927
NOK
|
— | — |
Payments to acquire or redeem entity's shares |
0
NOK
|
— |
2 180
NOK
|
— | — |
Proceeds from borrowings, classified as financing activities |
159 971
NOK
|
— |
0
NOK
|
— | — |
Repayments of borrowings, classified as financing activities |
0
NOK
|
— |
29 229
NOK
|
— | — |
Payments of lease liabilities, classified as financing activities |
8 651
NOK
|
— |
37 587
NOK
|
— | — |
Cash flows from (used in) financing activities |
138 638
NOK
|
— |
293 402
NOK
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
36 100
NOK
|
— |
38 782
NOK
|
— | — |
Cash and cash equivalents | — |
177 744
NOK
|
— |
141 643
NOK
|
102 862
NOK
|