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 |
76 750
NOK
|
— |
48 309
NOK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
11 446
NOK
|
— |
12 306
NOK
|
— | — |
| Interest received, classified as investing activities |
12 868
NOK
|
— |
11 712
NOK
|
— | — |
| Cash flows from (used in) investing activities |
1 422
NOK
|
— |
594,000
NOK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities |
-
NOK
|
— |
12 500
NOK
|
— | — |
| Payments of lease liabilities, classified as financing activities |
5 945
NOK
|
— |
8 475
NOK
|
— | — |
| Interest paid, classified as financing activities |
742,000
NOK
|
— |
912,000
NOK
|
— | — |
| Cash flows from (used in) financing activities |
43 822
NOK
|
— |
56 284
NOK
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
34 350
NOK
|
— |
8 569
NOK
|
— | — |
| Cash and cash equivalents | — |
293 852
NOK
|
— |
259 504
NOK
|
268 073
NOK
|