Disclosure Of Cash Flow Statement [Text Block]
| 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 |
|---|---|---|---|---|---|
| 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
|
— | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents | — |
1 799 668
NOK
|
— |
1 928 652
NOK
|
2 212 495
NOK
|
| Bank overdrafts | — |
166 526
NOK
|
— |
168 745
NOK
|
— |
| Disclosure of additional information about understanding financial position and liquidity of entity [text block] | — | — | — | — | — |
| Undrawn borrowing facilities | — |
2 194 085
NOK
|
— |
2 194 085
NOK
|
— |
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
377 947
NOK
|
— |
490 373
NOK
|
— | — |